Lucia Wealth Services’s Global Net Lease GNL Stock Holding History

Lucia Wealth Services’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$31K	Hold	1,959	–	–	0.01%	169
2020 Q2	$33K	Hold	1,959	–	–	0.01%	163
2020 Q1	$26K	Hold	1,959	–	–	0.01%	177
2019 Q4	$40K	Hold	1,959	–	–	0.01%	159
2019 Q3	$38K	Buy	+1,959	New	+$38.2K	0.01%	141
2018 Q3	–	Sell	-666	Closed	-$14K	–	223
2018 Q2	$14K	Sell	666 -167	-20%	-$3.15K	0.01%	189
2018 Q1	$14K	Buy	+833	New	+$14.6K	﹤0.01%	179

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucia Wealth Services's GNL Position: Q3 2020 in Review

Lucia Wealth Services held its Global Net Lease (GNL) position steady in Q3 2020 at 1,959 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #169.

Lucia Wealth Services first reported a position in GNL in Q1 2018 and has held it in 7 quarters since. The position peaked at $40K in Q4 2019. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

Lucia Wealth Services held 1,959 shares of Global Net Lease worth $31K as of Q3 2020.
Lucia Wealth Services left its Global Net Lease share count unchanged in Q3 2020.
Global Net Lease made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #169 holding.
Lucia Wealth Services first reported a position in Global Net Lease in Q1 2018 and has held it in 7 quarters since.
Lucia Wealth Services's Global Net Lease position peaked at $40K in Q4 2019.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.